EMM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.66% | Return% 1Y | 26.14% | Total Holdings | 49 | Perf Week | -0.59% | Volume | 2,823 |
| Asset Type | Equities (Stocks) | AUM | $54M | Return% 3Y | 21.43% | NAV | $40.94 | Perf Month | -6.88% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.33 (0.78%) | Return% 5Y | - | 52W High | -12.04% | Perf Quarter | 2.43% | Rel Volume | 0.43 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 32.21% | Perf Half Y | 3.28% | Prev Close | $41.14 |
| IPO | 2023/5/15 | Flows% 1M | 0% | Return% SI | 15.81% | RSI (14) | 43.54 | Perf YTD | 22.13% | Price | $41.82 |
| Beta | 1.04 | Flows% 3M | 2.47% | Flows% YTD | 35.39% | Flows% 1Y | 62.75% | Perf Year | 26.22% | Volatility(W/M) | 0.72% 1.09% |
| SMA20 | -2.41% | SMA50 | -4.67% | SMA200 | 1.28% | ATR | 0.72 | ||||
Global X Emerging Markets ETF seeks to achieve long-term capital growth. The fund is an actively managed ETF advised by the Adviser and sub-advised by the Sub-Adviser that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers in emerging markets; and/or (ii) that are tied economically to emerging markets.
The top 10 make up 70% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
NDIA Global X India Active ETF 16.62% 2 
TSM Taiwan Semiconductor Manufacturing Company Limited 16.25% 
SKHY SK hynix Inc. 5.72% 5 
BRAZ Global X Brazil Active ETF 5.59% 
SHG SHINHAN FINANCIAL GROUP CO.,LTD 2.69% Over the past 1 year, roughly in the middle
12% below its 1-year high.
Traded less than usual. That is 43% of its average volume.
Holding long would have paid off
Bought 3 years ago, your return today would be +78.4%.
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The price swings a lot
At its worst (July 2024) it fell 22% and took 77 days to recover.
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The dividend is on the small side
Pays 0.78% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 62.8% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 128M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 33M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 26M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
FNDE Schwab Fundamental Emerging Markets Equity ETF 0.39% 
FRDM Freedom 100 Emerging Markets ETF 0.49% 
PXH Invesco RAFI Emerging Markets ETF 0.47% 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.32% 
EMGF iShares Emerging Markets Equity Factor ETF 0.26% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does EMM have?
EMM holds a total of 49 securities, with an AUM of approximately $54M.
Does EMM pay dividends (distributions)?
EMM's distribution yield is approximately 0.78%.
What is the 52-week high and low for EMM?
EMM has recorded a 52-week high of $47.54 and a low of $31.63.
